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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$27.7M
2
TIXT
TELUS International
TIXT
+$12.7M
3
BN icon
Brookfield
BN
+$11.7M
4
CIGI icon
Colliers International
CIGI
+$9.78M
5
DSGX icon
Descartes Systems
DSGX
+$9.1M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$16M
2
KGC icon
Kinross Gold
KGC
+$8.86M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.19M
5
CLS icon
Celestica
CLS
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTHR
476
DELISTED
Charles & Colvard Ltd
CTHR
$53K ﹤0.01%
1,780
– –
ARC
477
DELISTED
ARC Document Solutions, Inc.
ARC
$53K ﹤0.01%
18,100
– –
CIX icon
478
Comp X International
CIX
$386M
$52K ﹤0.01%
+2,500
New +$53.1K
CMT icon
479
Core Molding Technologies
CMT
$224M
$52K ﹤0.01%
+4,500
New +$63.5K
MNTX
480
DELISTED
Manitex International, Inc.
MNTX
$52K ﹤0.01%
+7,300
New +$54.4K
AMGN icon
481
Amgen
AMGN
$225B
$50K ﹤0.01%
235
– –
BLK icon
482
Blackrock
BLK
$180B
$50K ﹤0.01%
60
– –
CVX icon
483
Chevron
CVX
$386B
$50K ﹤0.01%
495
– –
NOW icon
484
ServiceNow
NOW
$129B
$50K ﹤0.01%
+400
New +$48.4K
TZOO icon
485
Travelzoo
TZOO
$75.5M
$49K ﹤0.01%
+4,200
New +$53.4K
UNTY icon
486
Unity Bancorp
UNTY
$619M
$49K ﹤0.01%
2,100
– –
CVS icon
487
CVS Health
CVS
$121B
$48K ﹤0.01%
560
-20
-3% -$1.68K
AMJ
488
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K ﹤0.01%
2,630
– –
SPGI icon
489
S&P Global
SPGI
$121B
$47K ﹤0.01%
+110
New +$47.7K
NAII icon
490
Natural Alternatives International
NAII
$13.2M
$46K ﹤0.01%
3,400
-200
-6% -$3.31K
FNF icon
491
Fidelity National Financial
FNF
$12.8B
$45K ﹤0.01%
1,040
– –
SMBC icon
492
Southern Missouri Bancorp
SMBC
$853M
$45K ﹤0.01%
+1,000
New +$44.7K
SYPR icon
493
Sypris Solutions
SYPR
$46.8M
$44K ﹤0.01%
+12,400
New +$42.2K
AMLP icon
494
Alerian MLP ETF
AMLP
$13.2B
$43K ﹤0.01%
1,300
– –
LEE icon
495
Lee Enterprises
LEE
$182M
$41K ﹤0.01%
1,800
-200
-10% -$5.07K
BAC icon
496
Bank of America
BAC
$453B
$40K ﹤0.01%
945
-1,895
-67% -$76.3K
HBCP icon
497
Home Bancorp
HBCP
$567M
$39K ﹤0.01%
1,000
– –
SRTY icon
498
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$38K ﹤0.01%
200
– –
NTIC icon
499
Northern Technologies International Corp
NTIC
$76.8M
$36K ﹤0.01%
2,400
– –
CTG
500
DELISTED
Computer Task Group, Inc.
CTG
$36K ﹤0.01%
4,500
-200
-4% -$1.76K
18 19
20
21 22

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Hillsdale Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillsdale Investment Management held 673 positions worth $1.3B, up 3.1% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q3 2021 filing shows 113 new, 105 increased, 157 reduced and 122 closed positions. Its largest new stake was TELUS International: 393,570 shares worth $13.8M. The largest sale was Veren, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Hillsdale Investment Management's largest Q3 2021 buy was TELUS International: 393,570 shares worth $13.8M.
  • Hillsdale Investment Management added most to Baytex Energy in Q3 2021, an estimated $27.7M increase.
  • Hillsdale Investment Management's biggest Q3 2021 reduction was Veren, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021, selling an estimated $7.83M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2021.
  • Hillsdale Investment Management opened 113 new positions and closed 122 in Q3 2021.
  • Hillsdale Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.3B.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.